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LU1093499843   Kairos International Sicav KIS Pentagon P Cap  
Last NAV18/09/2024117.61 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024117.61 EUR 24 160.282 841 378.4550 173 582.14------
17/09/2024117.81 EUR 24 160.282 846 366.7250 285 740.01------

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